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Netflix
NFLX

Overview Fund Activity

1,503 hedge funds and large institutions have $137B invested in Netflix in 2020 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 616 increasing their positions, 479 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,503
Holders Change
+80
Holders Change %
+5.62%
% of All Funds
33.2%
Holding in Top 10
116
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+43.21%
% of All Funds
2.56%
New
223
Increased
616
Reduced
479
Closed
126
Calls
$6.8B
Puts
$9.55B
Net Calls
-$2.75B
Net Calls Change
-$700M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.1B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$817M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$669M
4
Sands Capital Management
Sands Capital Management
Virginia
+$488M
5
BlackRock
BlackRock
New York
+$458M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$776M
2
DCP
D1 Capital Partners
New York
-$633M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$328M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$309M
5
Harris Associates
Harris Associates
Illinois
-$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPA
726
Beacon Pointe Advisors
California
$1.18M -$36.8K -98 -3%
AC
727
Avestar Capital
New York
$1.18M +$412K +1,098 +54%
WPW
728
Waldron Private Wealth
Pennsylvania
$1.17M +$136K +362 +13%
AWM
729
Apollon Wealth Management
South Carolina
$1.17M +$128K +341 +12%
QPWM
730
Quadrant Private Wealth Management
Pennsylvania
$1.16M +$1.16M +3,101 New
GW
731
GW & Wade
Massachusetts
$1.16M +$150K +400 +15%
SPM
732
Symmetry Peak Management
Pennsylvania
$1.15M +$471K +1,254 +70%
CCM
733
Coldstream Capital Management
Washington
$1.15M +$46.6K +124 +4%
ER
734
Enlightenment Research
Florida
$1.14M -$36.9K -100 -3%
BFM
735
Boothbay Fund Management
New York
$1.13M +$5.26K +14 +0.5%
AWM
736
Altium Wealth Management
New York
$1.12M +$325K +865 +41%
CWM
737
Calamos Wealth Management
Illinois
$1.12M +$3K +8 +0.3%
ECM
738
Evergreen Capital Management
Washington
$1.11M -$757K -2,016 -41%
SIM
739
Sonora Investment Management
Arizona
$1.11M +$1.06M +2,830 +2,482%
NCGI
740
Next Century Growth Investors
Minnesota
$1.1M -$220K -586 -17%
RBFC
741
Roman Butler Fullerton & Co
Missouri
$1.09M +$1.09M +2,901 New
IWM
742
IHT Wealth Management
Illinois
$1.08M -$150K -400 -12%
CAL
743
Capital Analysts LLC
Pennsylvania
$1.07M +$946K +2,521 +766%
SIC
744
Samalin Investment Counsel
New York
$1.07M -$275K -733 -20%
SRAM
745
Spouting Rock Asset Management
Pennsylvania
$1.07M -$167K -444 -14%
22CM
746
20/20 Capital Management
California
$1.06M -$1.31K -3 -0.1%
MYIA
747
Mount Yale Investment Advisors
Colorado
$1.06M -$18K -48 -2%
APP
748
Avantax Planning Partners
Iowa
$1.05M +$318K +846 +43%
MA
749
MYDA Advisors
New York
$1.05M +$1.05M +2,800 New
AA
750
ALPS Advisors
Colorado
$1.05M -$179K -477 -15%
28 29
30
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